Total Return Level Chart

Historical Total Return Level Data

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Date Value
November 22, 2024 399.79
November 21, 2024 393.73
November 20, 2024 383.73
November 19, 2024 387.37
November 18, 2024 392.43
November 15, 2024 393.14
November 14, 2024 395.38
November 13, 2024 397.20
November 12, 2024 389.49
November 11, 2024 403.79
November 08, 2024 405.55
November 07, 2024 410.56
November 06, 2024 420.50
November 05, 2024 419.67
November 04, 2024 416.79
November 01, 2024 414.20
October 31, 2024 411.32
October 30, 2024 424.15
October 29, 2024 433.09
October 28, 2024 435.68
October 25, 2024 419.20
October 24, 2024 416.26
October 23, 2024 409.97
October 22, 2024 424.91
October 21, 2024 471.80
Date Value
October 18, 2024 485.69
October 17, 2024 485.98
October 16, 2024 488.98
October 15, 2024 478.92
October 14, 2024 478.51
October 11, 2024 476.22
October 10, 2024 472.51
October 09, 2024 472.16
October 08, 2024 465.86
October 07, 2024 469.10
October 04, 2024 483.92
October 03, 2024 481.57
October 02, 2024 480.98
October 01, 2024 486.98
September 30, 2024 489.75
September 27, 2024 499.81
September 26, 2024 497.28
September 25, 2024 490.63
September 24, 2024 499.81
September 23, 2024 486.34
September 20, 2024 496.16
September 19, 2024 505.16
September 18, 2024 491.16
September 17, 2024 497.93
September 16, 2024 491.40

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

205.38
Minimum
Apr 03 2020
790.21
Maximum
Apr 23 2021
569.85
Average
568.14
Median